HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 2,358,950 Value ($000) $54,091 Avg Close — Range —
Q2 2016
Shares 2,340,400 Value ($000) $52,729 Avg Close — Range —
Q1 2016
Shares 2,412,600 Value ($000) $54,332 Avg Close — Range —
Q4 2015
Shares 2,511,700 Value ($000) $53,750 Avg Close — Range —
Q3 2015
Shares 2,545,100 Value ($000) $58,385 Avg Close — Range —
Q2 2015
Shares 2,653,100 Value ($000) $73,093 Avg Close — Range —
Q1 2015
Shares 2,590,800 Value ($000) $76,739 Avg Close — Range —
Q4 2014
Shares 2,584,400 Value ($000) $67,427 Avg Close — Range —